| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | $2.3B | — | 9.1% | — |
| Op. Income | $262M | $233M | — | 12.6% | — |
| Gross Margin | 19.2% | 18.6% | — | 0.5pp | — |
| Net Margin | 10.3% | 7.6% | — | 2.8pp | — |
| EPS (Diluted) | $0.11 | $0.08 | — | 34.4% | — |
| Free Cash Flow | $346M | $151M | — | 130.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $476M |
| R&D Expenses | $100M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $114M |
| Other Expenses | $0 |
| Operating Expenses | $214M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $262M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | $36M |
| INCOME BEFORE TAX | $298M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $257M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $14M |
| NET INCOME | $257M |
| Net Income Deductions | -$24M |
| BOTTOM LINE NET INCOME | $233M |
| D&A | $238M |
| EBIT | $315M |
| EBITDA | $553M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $476M |
| R&D Expenses | $100M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $114M |
| Other Expenses | $0 |
| Operating Expenses | $214M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $262M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | $36M |
| INCOME BEFORE TAX | $298M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $257M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $14M |
| NET INCOME | $257M |
| Net Income Deductions | -$24M |
| BOTTOM LINE NET INCOME | $233M |
| D&A | $238M |
| EBIT | $315M |
| EBITDA | $553M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $257M |
| Depreciation & Amortization | $238M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $35M |
| Change in Working Capital | $24M |
| OPERATING CASH FLOW | $554M |
| Capital Expenditure | -$208M |
| Acquisitions (Net) | $16M |
| Purchases of Investments | -$419M |
| Sales/Maturities of Investments | $395M |
| Other Investing Activities | $16M |
| NET CASH FROM INVESTING | -$204M |
| Net Debt Issuance | -$308M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | -$298M |
| FREE CASH FLOW | $346M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $123M |
| Net Receivables | $1.7B |
| Inventory | $1.4B |
| Other Current Assets | $82M |
| TOTAL CURRENT ASSETS | $4.5B |
| PP&E (Net) | $4.6B |
| Goodwill | $332M |
| Intangible Assets | $51M |
| Long-Term Investments | $1.7B |
| Tax Assets | $144M |
| Other Non-Current Assets | $77M |
| TOTAL NON-CURRENT ASSETS | $6.8B |
| TOTAL ASSETS | $11.3B |
| Account Payables | $1.1B |
| Short-Term Debt | $1.2B |
| Deferred Revenue | $2M |
| Other Current Liabilities | $488M |
| TOTAL CURRENT LIABILITIES | $3.4B |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $154M |
| Other Non-Current Liabilities | $170M |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $6.1B |
| Common Stock | $2.5B |
| Additional Paid-In Capital | $705M |
| Retained Earnings | $1.4B |
| Treasury Stock | -$231M |
| Accum. Other Comp. Income | $568M |
| Other Equity | -$58M |
| TOTAL STOCKHOLDERS' EQUITY | $4.9B |
| Minority Interest | $380M |
| TOTAL EQUITY | $5.3B |
| TOTAL LIABILITIES & EQUITY | $11.3B |
| Total Debt | $3.5B |
| Net Debt | $2.3B |